CIK: 0001059057
Total reported value
$376.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.88% | +0.43% | -25.28% | |
| 2 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 8.58% | — | — | |
| 3 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 8.57% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.08% | — | -29.63% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 4.86% | -0.80% | +73.55% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.96% | +0.81% | +1028.88% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.55% | -0.34% | EXIT | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.44% | +0.36% | -33.81% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.36% | — | -1.04% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.18% | — | +8.20% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.97% | — | +64.90% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.81% | — | -62.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | -15.71% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.04% | — | — | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.04% | — | +1.69% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | — | -1.22% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.03% | -0.96% | -69.04% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.92% | — | +6.59% | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | — | +11.20% | |
| 21 | ✓ | ETF Ser Solutions | Stock-Other | 0.78% | — | -17.64% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | — | +6.06% | |
| 23 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.77% | — | +0.25% | |
| 24 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.68% | — | -4.34% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | -0.32% | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | — | +19.53% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | — | -49.49% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.65% | — | -14.81% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.17% | +5.19% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.64% | — | -1.46% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.63% | — | — | |
| 32 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.60% | — | -19.91% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.09% | +9.81% | |
| 34 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.52% | — | -1.21% | |
| 35 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.51% | — | -5.50% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.51% | — | -27.68% | |
| 37 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.47% | — | -4.69% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.46% | — | +49.86% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +5.34% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +2236.98% | |
| 41 | KEL | Kellanova | Stock-Other | 0.42% | — | -3.09% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.41% | — | +9.73% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.41% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | — | +33.19% | |
| 45 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.40% | — | +2.50% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.40% | — | +0.58% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.39% | — | +92.13% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | — | +4.34% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | +76.75% | |
| 50 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.38% | — | +0.82% |